Neuburgh Advisers’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,318
| Closed | -$524K | – | 958 |
|
|
2019
Q2 | $524K | Sell |
10,318
-440
| -4% | -$22.3K | 0.02% | 445 |
|
|
2019
Q1 | $406K | Sell |
10,758
-924
| -8% | -$34.9K | 0.01% | 500 |
|
|
2018
Q4 | $317K | Buy |
11,682
+594
| +5% | +$16.1K | 0.01% | 520 |
|
|
2018
Q3 | $474K | Buy |
11,088
+7,260
| +190% | +$310K | 0.02% | 473 |
|
|
2018
Q2 | $191K | Hold |
3,828
| – | – | 0.01% | 659 |
|
|
2018
Q1 | $173K | Buy |
3,828
+22
| +0.6% | +$994 | 0.01% | 685 |
|
|
2017
Q4 | $236K | Buy |
3,806
+836
| +28% | +$51.8K | 0.01% | 613 |
|
|
2017
Q3 | $180K | Buy |
2,970
+484
| +19% | +$29.3K | 0.01% | 629 |
|
|
2017
Q2 | $167K | Buy |
2,486
+1,034
| +71% | +$69.5K | 0.01% | 619 |
|
|
2017
Q1 | $105K | Sell |
1,452
-88
| -6% | -$6.36K | ﹤0.01% | 609 |
|
|
2016
Q4 | $112K | Buy |
+1,540
| New | +$112K | 0.01% | 573 |
|